Russell Frank Company’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $46K | Buy |
+12,438
| New | +$46K | ﹤0.01% | 2874 |
|
|
2015
Q3 | – | Sell |
-111,138
| Closed | -$1.81M | – | 3069 |
|
|
2015
Q2 | $1.81M | Hold |
111,138
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q1 | $2.2M | Sell |
111,138
-10,914
| -9% | -$216K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $4.12M | Buy |
122,052
+28,294
| +30% | +$955K | 0.01% | 1407 |
|
|
2014
Q3 | $3.02M | Buy |
93,758
+64,578
| +221% | +$2.08M | 0.01% | 1550 |
|
|
2014
Q2 | $1.21M | Sell |
29,180
-394
| -1% | -$16.4K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $1.53M | Sell |
29,574
-25,948
| -47% | -$1.34M | ﹤0.01% | 1893 |
|
|
2013
Q4 | $2.98M | Buy |
55,522
+11,297
| +26% | +$606K | 0.01% | 1512 |
|
|
2013
Q3 | $1.88M | Buy |
44,225
+42,849
| +3,114% | +$1.82M | ﹤0.01% | 1900 |
|
|
2013
Q2 | $37K | Buy |
+1,376
| New | +$37K | ﹤0.01% | 2918 |
|